M
MetLife Portfolio holdings
AUM
$10.4M
This Quarter Return
+9.22%
1 Year Return
+15.83%
3 Year Return
+45.86%
5 Year Return
+66.04%
10 Year Return
–
AUM
$10.4M
AUM Growth
+$10.4M
(+7.4%)
Cap. Flow
-$161K
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
6
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$101K |
| 2 |
iShares Latin America 40 ETF
ILF
|
$21.4K |
| 3 |
iShares MSCI Chile ETF
ECH
|
$14.6K |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$8.69K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$8.4K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.05M | 39% | 6,560 -164 | -2% | -$101K |
|
|
2
iShares MSCI Chile ETF
ECH
$704M
| $2.65M | 25.52% | 84,339 -464 | -0.5% | -$14.6K |
|
|
3
iShares Latin America 40 ETF
ILF
$1.76B
| $1.94M | 18.62% | 73,836 -815 | -1% | -$21.4K |
|
|
4
iShares MSCI Japan ETF
EWJ
$15.3B
| $776K | 7.47% | 10,356 -112 | -1% | -$8.4K |
|
5
iShares Europe ETF
IEV
$2.31B
| $540K | 5.2% | 8,544 -99 | -1% | -$6.26K |
|
|
6
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $435K | 4.18% | 8,803 -176 | -2% | -$8.69K |
|